MACHENAIR LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

37.2‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

رقم التسجيل02178169

تأسست14/10/1987

الغرضأعمال السباكة والتدفئة وتركيب أجهزة التكييف والسباكة; أنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانMachenair House, Wakefield Road, Ossett, West Yorkshire, WF5 9LB

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/10/1987

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

14/10/1987

تأسست الشركة

تاريخ التأسيس: 1987-10-14

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£349,569	—	—	—	—	—	—	—	—
إجمالي الأصول	£939,697	£1,201,461	£1,291,978	£1,413,544	£1,569,949	£1,763,104	£1,815,199	£1,965,979	£2,044,075
Net Assets Liabilities	£939,697	£1,201,461	£1,291,978	£1,413,544	£1,569,949	£1,763,104	£1,815,199	£1,965,979	£2,044,075
Equity	£939,697	£1,201,461	£1,291,978	£1,413,544	£1,569,949	£1,763,104	£1,815,199	£1,965,979	£2,044,075
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	£2,076,111	£2,011,668	£3,248,041	£2,788,415	£3,581,142	£3,077,740	£2,774,663	£3,160,674	£2,901,251
Net Current Assets Liabilities	£828,673	£1,035,104	£1,133,738	£1,298,016	£1,480,916	£1,650,174	£1,720,315	£1,837,443	£1,944,473
Total Assets Less Current Liabilities	£969,215	£1,235,104	£1,323,005	£1,426,667	£1,582,716	£1,783,521	£1,829,190	£1,980,137	£2,060,339
Cash Bank On Hand	£828,413	£610,746	£1,169,884	£888,743	£1,800,622	£1,240,863	£1,340,446	£1,416,936	£1,248,247
Debtors	£1,177,245	£1,358,441	£1,904,112	£1,684,346	£1,718,455	£1,801,376	£1,354,936	£1,668,889	£1,586,825
Other Debtors	—	—	—	—	£0	£4,660	£32,364	—	£0
Creditors	£1,247,438	£976,564	£2,114,303	£1,490,399	£2,100,226	£1,427,566	£1,054,348	£1,323,231	£956,778
Trade Creditors Trade Payables	£746,847	£568,198	£1,496,871	£877,204	£1,016,141	£866,107	£697,932	£608,707	£624,675
Other Creditors	—	—	—	—	—	—	£0	£16,194	£10,203
Amounts Owed To Group Undertakings	—	—	£0	£3,001	£4,219	£0	£66,251	£141,251	£26,251
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	32	26	20	19	12
Accrued Liabilities	£164,449	£168,079	£354,486	£319,246	£746,661	£356,558	£228,265	£231,043	£128,746
Accumulated Depreciation Impairment Property Plant Equipment	£21,649	£12,749	£22,006	£11,795	£0	£183,987	£214,413	£209,380	£190,879
Amounts Owed By Group Undertakings	—	—	—	—	£0	£30,670	£30,670	£145,665	£145,660
Amounts Owed To Directors	—	—	—	—	—	—	—	£204,511	—
Corporation Tax Payable	£86,546	£70,650	£36,677	£44,228	£40,312	£53,634	£10,663	£66,996	£30,663
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£7,168	£9,826	£20,699	£15,128	£9,211	£51,200	—	£41,388	£60,376
Disposals Property Plant Equipment	£15,250	£19,807	£34,641	£27,576	£12,485	£80,580	—	£47,241	£74,361
Dividends Paid	£33,800	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	£8,364	£9,247	£11,642	£1,020	£2,775	—	—	—	—
Increase Decrease In Property Plant Equipment	£27,576	£22,200	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£11,632	£9,876	£9,257	£4,917	£27,065	£34,838	£30,426	£36,355	£41,875
Loans From Directors	—	—	—	—	£37,133	—	—	—	—
Merchandise	£11,725	£11,959	£36,921	£53,874	£22,225	£22,225	£22,225	£35,191	£30,712
Other Taxation Social Security Payable	£235,866	£158,266	£212,569	£234,898	£290,118	£114,134	£28,202	£54,529	£40,765
Prepayments	£41,391	£58,678	£62,298	£69,406	£72,896	£63,875	£74,352	£74,802	£75,351
Property Plant Equipment	£35,913	£43,775	£37,027	£27,770	£10,405	£133,347	£108,875	£142,694	£115,866
Property Plant Equipment Gross Cost	£65,424	£49,776	£49,776	£22,200	£0	£292,862	£357,107	£325,246	£372,576
Provisions For Liabilities Balance Sheet Subtotal	£21,154	£24,396	£19,385	£12,103	£12,767	£20,417	£13,991	£14,158	£16,264
Recoverable Value-added Tax	—	—	—	—	—	£0	£27,397	£60,332	£93,188
Total Additions Including From Business Combinations Property Plant Equipment	£119,368	£75,730	—	£47,435	£61,886	£39,746	£64,245	£15,380	£121,691
Total Inventories	£70,453	£42,481	£174,045	£215,326	£62,065	£35,501	£79,281	£74,849	£66,179
Trade Debtors Trade Receivables	£1,135,854	£1,299,763	£1,841,814	£1,614,940	£1,645,559	£1,702,171	£1,190,153	£1,388,090	£1,272,626
Work In Progress	£58,728	£30,522	£137,124	£161,452	£39,840	£13,276	£57,056	£39,658	£35,467

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£349,569

—

إجمالي الأصول

£939,697

£1,201,461

£1,291,978

£1,413,544

£1,569,949

£1,763,104

£1,815,199

£1,965,979

£2,044,075

Net Assets Liabilities

£939,697

£1,201,461

£1,291,978

£1,413,544

£1,569,949

£1,763,104

£1,815,199

£1,965,979

£2,044,075

Equity

£939,697

£1,201,461

£1,291,978

£1,413,544

£1,569,949

£1,763,104

£1,815,199

£1,965,979

£2,044,075

Share Capital

—

£100

Current Assets

£2,076,111

£2,011,668

£3,248,041

£2,788,415

£3,581,142

£3,077,740

£2,774,663

£3,160,674

£2,901,251

Net Current Assets Liabilities

£828,673

£1,035,104

£1,133,738

£1,298,016

£1,480,916

£1,650,174

£1,720,315

£1,837,443

£1,944,473

Total Assets Less Current Liabilities

£969,215

£1,235,104

£1,323,005

£1,426,667

£1,582,716

£1,783,521

£1,829,190

£1,980,137

£2,060,339

Cash Bank On Hand

£828,413

£610,746

£1,169,884

£888,743

£1,800,622

£1,240,863

£1,340,446

£1,416,936

£1,248,247

Debtors

£1,177,245

£1,358,441

£1,904,112

£1,684,346

£1,718,455

£1,801,376

£1,354,936

£1,668,889

£1,586,825

Other Debtors

—

£0

£4,660

£32,364

—

£0

Creditors

£1,247,438

£976,564

£2,114,303

£1,490,399

£2,100,226

£1,427,566

£1,054,348

£1,323,231

£956,778

Trade Creditors Trade Payables

£746,847

£568,198

£1,496,871

£877,204

£1,016,141

£866,107

£697,932

£608,707

£624,675

Other Creditors

—

£0

£16,194

£10,203

Amounts Owed To Group Undertakings

—

£0

£3,001

£4,219

£0

£66,251

£141,251

£26,251

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

£164,449

£168,079

£354,486

£319,246

£746,661

£356,558

£228,265

£231,043

£128,746

Accumulated Depreciation Impairment Property Plant Equipment

£21,649

£12,749

£22,006

£11,795

£0

£183,987

£214,413

£209,380

£190,879

Amounts Owed By Group Undertakings

—

£0

£30,670

£145,665

£145,660

Amounts Owed To Directors

—

£204,511

—

Corporation Tax Payable

£86,546

£70,650

£36,677

£44,228

£40,312

£53,634

£10,663

£66,996

£30,663

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£7,168

£9,826

£20,699

£15,128

£9,211

£51,200

—

£41,388

£60,376

Disposals Property Plant Equipment

£15,250

£19,807

£34,641

£27,576

£12,485

£80,580

—

£47,241

£74,361

Dividends Paid

£33,800

—

Finance Lease Liabilities Present Value Total

£8,364

£9,247

£11,642

£1,020

£2,775

—

Increase Decrease In Property Plant Equipment

£27,576

£22,200

—

Increase From Depreciation Charge For Year Property Plant Equipment

£11,632

£9,876

£9,257

£4,917

£27,065

£34,838

£30,426

£36,355

£41,875

Loans From Directors

—

£37,133

—

Merchandise

£11,725

£11,959

£36,921

£53,874

£22,225

£35,191

£30,712

Other Taxation Social Security Payable

£235,866

£158,266

£212,569

£234,898

£290,118

£114,134

£28,202

£54,529

£40,765

Prepayments

£41,391

£58,678

£62,298

£69,406

£72,896

£63,875

£74,352

£74,802

£75,351

Property Plant Equipment

£35,913

£43,775

£37,027

£27,770

£10,405

£133,347

£108,875

£142,694

£115,866

Property Plant Equipment Gross Cost

£65,424

£49,776

£22,200

£0

£292,862

£357,107

£325,246

£372,576

Provisions For Liabilities Balance Sheet Subtotal

£21,154

£24,396

£19,385

£12,103

£12,767

£20,417

£13,991

£14,158

£16,264

Recoverable Value-added Tax

—

£0

£27,397

£60,332

£93,188

Total Additions Including From Business Combinations Property Plant Equipment

£119,368

£75,730

—

£47,435

£61,886

£39,746

£64,245

£15,380

£121,691

Total Inventories

£70,453

£42,481

£174,045

£215,326

£62,065

£35,501

£79,281

£74,849

£66,179

Trade Debtors Trade Receivables

£1,135,854

£1,299,763

£1,841,814

£1,614,940

£1,645,559

£1,702,171

£1,190,153

£1,388,090

£1,272,626

Work In Progress

£58,728

£30,522

£137,124

£161,452

£39,840

£13,276

£57,056

£39,658

£35,467

الاسم	الحصة	التصويت	منذ

MACHENAIR LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (1 التغييرات)

تعيين Horbury Bridge (holdings) Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MACHENAIR LIMITED

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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